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Ammo Properties Limited

08298041

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ATKINSON EVANS LIMITED THE OLD DRILL HALL, ARNOLD, NG5 6LJ
Incorporated 19/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Hall

director · Since 19/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Hall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

The Old Drill Hall, 10 Arnot Hill Road, Nottingham, NG5 6LJ

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 23/04/2016Satisfied 07/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 23/04/2016Satisfied 07/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 23/04/2016Satisfied 07/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 23/04/2016Satisfied 07/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 18/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 18/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 18/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 18/03/2016

CompanyRankvs 76967+ SIC 68209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76967Ammo Properties Limited
57
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£137k

Current Liabilities

£721k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 08298041 2024-04-01 2025-03-31 08298041 2025-03-31 08298041 bus: 1 1 2025-03-31 08298041 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£76k
202483.34-£268k
202342.47-£520k
202211.16-£156k
202141.78+£3.1M
202054.52+£0
201950.38—

Derived from filed accounts. Not audited figures.